/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴业鑫天盈货币B(001926) - 搜狐基金
兴业鑫天盈货币B(001926)
2024-11-22
0.48140.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 10,760.91 | 1,386,803.70 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 59,693.31 | 14,072,718.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 35,597.33 | 10,613,204.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 129,245.83 | 35,541,243.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 46,041.46 | 21,154,551.10 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 147,169.24 | 30,730,008.60 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 107,007.02 | 12,861,274.20 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 79,566.98 | 7,072,372.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 30,022.17 | 105,600.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 51,901.53 | 61,200.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 8,140.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 15,540.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 14,940.00 | 0.00 | 0.00 |